CIK: 0001767940 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $218,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 175,571 | $20,723 | 9.5% | $91.75 | — | S&P DIVID ETF | 78464A763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 120,302 | $19,762 | 9.1% | $107.29 | — | S&P500 PUR GWT | 46137V266 |
| VYM | VANGUARD WHITEHALL FDS | 127,949 | $12,934 | 5.9% | $96.07 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,315 | $10,586 | 4.9% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 132,451 | $9,668 | 4.4% | $68.11 | — | MSCI EAFE MIN VL | 46429B689 |
| VO | VANGUARD INDEX FDS | 40,974 | $9,069 | 4.2% | $157.54 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 42,107 | $9,014 | 4.1% | $148.64 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 31,597 | $8,678 | 4.0% | $159.65 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 51,735 | $8,568 | 3.9% | $107.75 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 38,920 | $8,352 | 3.8% | $134.34 | — | MCAP GR IDXVIP | 922908538 |
| SLQD | ISHARES TR | 145,819 | $7,551 | 3.5% | $51.06 | — | 0-5YR INVT GR CP | 46434V100 |
| META | FACEBOOK INC | 22,974 | $6,767 | 3.1% | $267.39 | 0.0% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 43,964 | $5,929 | 2.7% | $102.21 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 40,715 | $3,863 | 1.8% | $84.66 | — | CORE HIGH DV ETF | 46429B663 |
| VDC | VANGUARD WORLD FDS | 21,315 | $3,799 | 1.7% | $131.18 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 42,180 | $3,200 | 1.5% | $62.83 | — | MSCI EAFE ETF | 464287465 |
| MZTI | LANCASTER COLONY CORP | 18,149 | $3,183 | 1.5% | $169.75 | +5.6% | COM | 513847103 |
| — | KELLOGG CO | 47,221 | $2,989 | 1.4% | $46.55 | +1.0% | COM | 487836108 |
| VGT | VANGUARD WORLD FDS | 7,927 | $2,842 | 1.3% | $169.45 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 23,760 | $2,711 | 1.2% | $89.81 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 14,081 | $2,631 | 1.2% | $102.37 | +81.8% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 10,405 | $2,535 | 1.2% | $169.15 | +34.7% | COM | 863667101 |
| AAPL | APPLE INC | 19,464 | $2,378 | 1.1% | $91.32 | +37.0% | COM | 037833100 |
| PFE | PFIZER INC | 46,897 | $1,699 | 0.8% | $28.67 | -2.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 6,803 | $1,604 | 0.7% | $114.44 | +94.8% | COM | 594918104 |
| EFG | ISHARES TR | 14,951 | $1,502 | 0.7% | $73.78 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,155 | $1,494 | 0.7% | $101.69 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 27,102 | $1,481 | 0.7% | $52.70 | — | TAX EXEMPT BD | 922907746 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,242 | $1,410 | 0.6% | $48.81 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 10,094 | $1,367 | 0.6% | $82.11 | +40.9% | COM | 742718109 |
| QUAL | ISHARES TR | 11,160 | $1,359 | 0.6% | $118.61 | — | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN MUN VALUE FD INC | 116,499 | $1,298 | 0.6% | $9.43 | — | COM | 670928100 |
| CAT | CATERPILLAR INC | 5,413 | $1,255 | 0.6% | $111.81 | +69.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 9,367 | $1,242 | 0.6% | $55.11 | +135.4% | COM | 747525103 |
| T | AT&T INC | 39,127 | $1,184 | 0.5% | $14.11 | +14.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,133 | $1,151 | 0.5% | $151.09 | +26.6% | COM | 580135101 |
| DGRO | ISHARES TR | 23,713 | $1,145 | 0.5% | $47.23 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 19,089 | $1,110 | 0.5% | $39.71 | +6.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,265 | $1,042 | 0.5% | $247.71 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 4,869 | $1,006 | 0.5% | $135.67 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 12,412 | $957 | 0.4% | $57.19 | +10.3% | COM | 58933Y105 |
| IQLT | ISHARES TR | 25,787 | $940 | 0.4% | $36.45 | — | MSCI INTL QUALTY | 46434V456 |
| UPS | UNITED PARCEL SERVICE INC | 5,437 | $924 | 0.4% | $81.89 | +61.2% | CL B | 911312106 |
| INTC | INTEL CORP | 13,682 | $876 | 0.4% | $41.87 | +29.2% | COM | 458140100 |
| VAW | VANGUARD WORLD FDS | 4,999 | $865 | 0.4% | $113.97 | — | MATERIALS ETF | 92204A801 |
| FLOT | ISHARES TR | 16,663 | $846 | 0.4% | $50.31 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 5,755 | $814 | 0.4% | $91.80 | +28.5% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $773 | 0.4% | $60.59 | +11.4% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 14,185 | $726 | 0.3% | $33.13 | -8.2% | COM | 02209S103 |
| KO | COCA COLA CO | 13,754 | $725 | 0.3% | $38.72 | +12.1% | COM | 191216100 |
| CLX | CLOROX CO DEL | 3,725 | $718 | 0.3% | $126.52 | +30.4% | COM | 189054109 |
| IJK | ISHARES TR | 8,940 | $701 | 0.3% | $102.31 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 4,179 | $668 | 0.3% | $141.11 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $666 | 0.3% | $86.40 | +28.3% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 6,034 | $632 | 0.3% | $79.81 | -0.3% | COM | 166764100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 42,462 | $629 | 0.3% | $14.81 | — | COM | 670657105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,368 | $605 | 0.3% | $213.31 | +13.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $577 | 0.3% | $250.17 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 6,872 | $565 | 0.3% | $80.20 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 10,762 | $557 | 0.3% | $36.91 | +10.0% | COM | 17275R102 |
| V | VISA INC | 2,620 | $555 | 0.3% | $133.62 | +52.1% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,160 | $555 | 0.3% | $255.20 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 14,489 | $545 | 0.2% | $28.35 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 2,886 | $533 | 0.2% | $129.48 | +39.2% | COM | 254687106 |
| DOW | DOW INC | 8,270 | $529 | 0.2% | $32.68 | +40.2% | COM | 260557103 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $508 | 0.2% | $64.39 | — | SBI INT-INDS | 81369Y704 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $507 | 0.2% | $55.48 | +10.1% | COM NEW | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,940 | $501 | 0.2% | $41.03 | +24.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,341 | $496 | 0.2% | $282.02 | +6.4% | COM | 539830109 |
| MMM | 3M CO | 2,549 | $491 | 0.2% | $124.93 | +0.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $489 | 0.2% | $97.72 | +30.2% | COM | 46625H100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $469 | 0.2% | $39.60 | +18.0% | COM | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $464 | 0.2% | $72.08 | +4.7% | COM NEW | 26441C204 |
| ISTB | ISHARES TR | 8,928 | $458 | 0.2% | $50.63 | — | CORE 1 5 YR USD | 46432F859 |
| BIV | VANGUARD BD INDEX FDS | 5,020 | $445 | 0.2% | $90.47 | — | INTERMED TERM | 921937819 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,446 | $421 | 0.2% | $63.13 | +3.4% | COM | 75513E101 |
| IJJ | ISHARES TR | 4,000 | $408 | 0.2% | $109.63 | — | S&P MC 400VL ETF | 464287705 |
| HAS | HASBRO INC | 4,212 | $405 | 0.2% | $71.59 | +9.1% | COM | 418056107 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $401 | 0.2% | $57.29 | +16.6% | COM | 718172109 |
| AMGN | AMGEN INC | 1,568 | $390 | 0.2% | $161.33 | +26.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 117 | $362 | 0.2% | $157.92 | +0.4% | COM | 023135106 |
| GIS | GENERAL MLS INC | 5,201 | $319 | 0.1% | $32.97 | +48.5% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 5,428 | $293 | 0.1% | $27.96 | +41.0% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 5,187 | $290 | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| IEFA | ISHARES TR | 3,989 | $287 | 0.1% | $55.57 | — | CORE MSCI EAFE | 46432F842 |
| ICVT | ISHARES TR | 2,705 | $266 | 0.1% | $98.34 | — | CONV BD ETF | 46435G102 |
| AMAT | APPLIED MATLS INC | 1,965 | $263 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP. | 3,880 | $259 | 0.1% | $33.07 | +40.8% | COM | 958102105 |
| EEMV | ISHARES INC | 3,552 | $224 | 0.1% | $63.06 | — | MSCI EMERG MRKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $223 | 0.1% | $127.01 | +10.8% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 6,276 | $222 | 0.1% | $33.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,142 | $216 | 0.1% | $52.15 | — | FTSE EMR MKT ETF | 922042858 |
| MOAT | VANECK VECTORS ETF TR | 3,087 | $214 | 0.1% | $69.32 | — | MORNINGSTAR WIDE | 92189F643 |
| GILD | GILEAD SCIENCES INC | 3,227 | $209 | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| ET | ENERGY TRANSFER LP | 12,000 | $92 | 0.0% | $4.59 | — | COM UT LTD PTN | 29273V100 |